Mastercard Balance Sheet Health
Financial Health criteria checks 3/6
Mastercard has a total shareholder equity of $7.5B and total debt of $15.6B, which brings its debt-to-equity ratio to 208.6%. Its total assets and total liabilities are $42.3B and $34.9B respectively. Mastercard's EBIT is $15.4B making its interest coverage ratio 53.6. It has cash and short-term investments of $7.4B.
Key information
208.6%
Debt to equity ratio
US$15.61b
Debt
| Interest coverage ratio | 53.6x |
| Cash | US$7.36b |
| Equity | US$7.48b |
| Total liabilities | US$34.85b |
| Total assets | US$42.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MA's short term assets ($17.8B) exceed its short term liabilities ($15.6B).
Long Term Liabilities: MA's short term assets ($17.8B) do not cover its long term liabilities ($19.3B).
Debt to Equity History and Analysis
Debt Level: MA's net debt to equity ratio (110.2%) is considered high.
Reducing Debt: MA's debt to equity ratio has increased from 152.8% to 208.6% over the past 5 years.
Debt Coverage: MA's debt is well covered by operating cash flow (78%).
Interest Coverage: MA's interest payments on its debt are well covered by EBIT (53.6x coverage).